ARCA:EFA

iShares MSCI EAFE ETF

$ 102.26 -0.2 ( -0.2%) 03:59 PM EST
PE Ratio:
30.94
PB Ratio:
0.38
Volume:
11.02M
Dividend Yield %:
3.19
Last Holding update 2026-03-26 679 Stocks (16 new)
Value $73.04 Bil Turnover 1 %
Top Holdings: XAMS:ASML(2.63%) XSWX:RO(1.51%) LSE:HSBA(1.43%) LSE:AZN(1.37%) XSWX:NOVN(1.33%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares MSCI EAFE ETF Geographic Breakdown

iShares MSCI EAFE ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI EAFE ETF Key Statistics

Name Value
Day's Open ($) 102.24
Day's Range ($) 101.92 - 102.65
Day's Volume 11,015,492
52-Week Range ($) 86.74 - 105.94
Beta 0.6232
3-Year Sharpe Ratio 0.77
3-Year Sortino Ratio 1.19
Volatility 12.71
14-Day RSI 45.27
14-Day ATR ($) 1.432937
20-Day SMA ($) 104.045

Fundamental Data

Name Value
Market Cap (Mil $) 75,467.88
Shares Outstanding (Mil) 738
PE Ratio 30.94
PE Ratio (10y Range) 0.66 - 616.56
PE Ratio (10y Median) 15.4
PB Ratio 0.38
PB Ratio (10y Range) 0.11 - 36.73
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.256
Dividend Yield % 3.19
Dividend Yield % (10y Range) 1.74 - 3.97
Dividend Yield % (10y Median) 2.85
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFA iShares MSCI EAFE ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFA iShares MSCI EAFE ETF

Historical TTM Price-to-Earnings without NRI for EFA iShares MSCI EAFE ETF

Historical Price-to-Book Ratio for EFA iShares MSCI EAFE ETF

Historical Dividend Yields for EFA iShares MSCI EAFE ETF

iShares MSCI EAFE ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EFA

No Available Data

ARCA:EFA is held by these investors

No Available Data
iShares MSCI EAFE ETF Top Holdings of 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
1,339,466
1,920,667.3
-0.62%
2.630
-0.01%
0.350
+33.08%
+70.00%
601,559.9
Semiconductors
XSWX:RO
Roche Holding AG
2,424,541
1,102,534.7
0%
1.510
0%
0.300
+6.29%
+1.98%
259,353.7
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
59,406,080
1,047,978.3
-0.49%
1.430
-0.01%
0.350
+22.90%
+27.19%
247,928.8
Banks
LSE:AZN
AstraZeneca PLC
5,351,323
997,027.0
+0.97%
1.370
+0.01%
0.350
-1.11%
-0.43%
210,762.2
Drug Manufacturers
XSWX:NOVN
Novartis AG
6,560,990
973,452.6
+0.84%
1.330
+0.01%
0.340
+6.29%
+16.04%
235,496.7
Drug Manufacturers
XSWX:NESN
Nestle SA
8,891,609
848,495.3
+0.84%
1.160
+0.01%
0.350
+11.55%
+6.04%
206,343.5
Consumer Packaged Goods
XTER:SIE
Siemens AG
2,619,029
791,811.3
+0.69%
1.080
+0.01%
0.340
+28.85%
+16.26%
207,656.9
Industrial Products
LSE:SHEL
Shell PLC
19,988,871
768,362.2
-0.88%
1.050
-0.01%
0.360
-9.62%
+11.71%
166,569.9
Oil & Gas
TSE:7203
Toyota Motor Corp
32,704,820
741,270.7
+0.83%
1.010
+0.01%
0.250
-16.66%
-18.77%
31,805,067.0
Vehicles & Parts
XTER:SAP
SAP SE
3,603,563
719,877.9
+0.83%
0.990
+0.01%
0.310
-11.09%
-34.34%
157,060.0
Software

iShares MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROP
Roche Holding AG
2026-01-31
Sold Out
Sold Out
-1.15%
●
259.5 (CHF318.46) 350.7
CHF325.20
2.12%
Sold Out
0
-2,404,460
SE
Sea Ltd
2026-01-31
Sold Out
Sold Out
-0.30%
●
116.49 ($132.98) 157.76
$92.75
-30.25%
Sold Out
0
-1,307,364
ASX:GMG
Goodman Group
2026-01-31
Sold Out
Sold Out
-0.22%
●
28.64 (A$30.24) 32.95
A$31.83
5.26%
Sold Out
0
-6,959,326
ASX:TCL
Transurban Group
2026-01-31
Sold Out
Sold Out
-0.15%
●
13.7 (A$14.46) 15.18
A$15.16
4.84%
Sold Out
0
-10,668,482
XSWX:AMRZ
Amrize Ltd
2026-01-31
Sold Out
Sold Out
-0.14%
●
37.84 (CHF42.12) 46.02
CHF43.31
2.83%
Sold Out
0
-1,773,067
TSE:285A
Kioxia Holdings Corp
2026-01-31
New Buy
New Buy
+0.12%
●
8386 (円11930.6) 21360
円92,500.00
675.32%
New holding
654,500
654,500
TEVA
Teva Pharmaceutical Industries Ltd
2026-01-31
Sold Out
Sold Out
-0.12%
●
20.46 ($28.95) 34.08
$34.22
18.20%
Sold Out
0
-3,930,257
ICHGF
InterContinental Hotels Group PLC
2026-01-31
New Buy
New Buy
+0.09%
●
116.95 ($130.82) 143.1
$173.50
32.62%
New holding
498,409
498,409
LSE:IHG
InterContinental Hotels Group PLC
2026-01-31
Sold Out
Sold Out
-0.09%
●
125.31 ($135.47) 142.47
$169.70
25.27%
Sold Out
0
-504,406
NBIS
Nebius Group NV
2026-01-31
New Buy
New Buy
+0.08%
●
75.45 ($95.23) 120.47
$259.66
172.67%
New holding
725,516
725,516

iShares MSCI EAFE ETF Total Holding History ($B)

To

iShares MSCI EAFE ETF's Asset Allocation

To

iShares MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE ETF's Hypothetical Growth since 2026-01-31

iShares MSCI EAFE ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE ETF's Holdings Bubble Chart

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